JAN STILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30246047
Skolevej 8, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.26 | -16.35 | -43.44 | -22.63 | -31.54 |
| EBIT | -15.26 | -16.35 | -43.44 | -22.63 | -31.54 |
| Other financial income | 3.61 | 2.00 | 4.31 | ||
| Other financial expenses | -10.42 | -8.12 | -6.04 | -3.87 | |
| Net income from associates (fin.) | 720.19 | 611.99 | 1 043.28 | 530.98 | 243.26 |
| Pre-tax profit | 698.12 | 589.53 | 993.80 | 504.48 | 216.03 |
| Income taxes | 3.92 | 27.81 | |||
| Net earnings | 702.04 | 617.34 | 993.80 | 504.48 | 216.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.90 | 472.68 | |||
| Participating interests | 5 182.50 | 5 730.72 | 6 128.18 | 6 544.76 | 6 670.22 |
| Investments total | 5 691.41 | 6 203.39 | 6 128.18 | 6 544.76 | 6 670.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.56 | ||||
| Current other receivables | 153.68 | 5.00 | |||
| Current deferred tax assets | 3.92 | 27.81 | |||
| Short term receivables total | 201.17 | 27.81 | 5.00 | ||
| Cash and bank deposits | 551.28 | 524.78 | 492.55 | ||
| Cash and cash equivalents | 551.28 | 524.78 | 492.55 | ||
| Balance sheet total (assets) | 5 892.57 | 6 231.20 | 6 679.45 | 7 069.53 | 7 167.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 4 962.78 | 5 461.77 | 5 999.55 | 6 416.13 | 6 541.59 |
| Retained earnings | - 613.88 | - 523.82 | - 558.67 | -99.25 | -20.23 |
| Profit of the financial year | 702.04 | 617.34 | 993.80 | 504.48 | 216.03 |
| Shareholders equity total | 5 286.54 | 5 793.28 | 6 674.08 | 7 064.16 | 7 162.39 |
| Non-current other liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current loans from credit institutions | 306.68 | 142.12 | |||
| Current owed to group member | 94.35 | 90.42 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current liabilities total | 406.03 | 237.92 | 5.38 | 5.38 | 5.38 |
| Balance sheet total (liabilities) | 5 892.57 | 6 231.20 | 6 679.45 | 7 069.53 | 7 167.76 |
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